鹏华稳健回报混合A(鹏华稳健回报混合)基金净值查询(009023)
今天最新净值
2.5220
0.0809 3.31%
2026-09-17
盘中实时估值(仅供参考)
2.2739
0.0475 2.1313%
2026-03-24 15:39:58
- 累计净值：2.5220
- 成立日期：2020-03-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.1252亿
- 最近资产：3.43亿元
- 基金公司：鹏华基金
- 基金经理：胡颖
近一月鹏华稳健回报混合A|鹏华稳健回报混合基金净值查询
近一月,鹏华稳健回报混合A(009023)基金累计收益率-6.84%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
009023 |
鹏华稳健回报混合A |
2.5314 |
2.5314 |
2.5220 |
2.5220 |
0.0094 |
0.37% |
| 2026-09-16 |
009023 |
鹏华稳健回报混合A |
2.5220 |
2.5220 |
2.4411 |
2.4411 |
0.0809 |
3.31% |
| 2026-09-15 |
009023 |
鹏华稳健回报混合A |
2.4411 |
2.4411 |
2.4538 |
2.4538 |
-0.0127 |
-0.52% |
| 2026-09-14 |
009023 |
鹏华稳健回报混合A |
2.4538 |
2.4538 |
2.4684 |
2.4684 |
-0.0146 |
-0.59% |
| 2026-09-11 |
009023 |
鹏华稳健回报混合A |
2.4684 |
2.4684 |
2.5083 |
2.5083 |
-0.0399 |
-1.59% |
| 2026-09-10 |
009023 |
鹏华稳健回报混合A |
2.5083 |
2.5083 |
2.5253 |
2.5253 |
-0.0170 |
-0.67% |
| 2026-09-09 |
009023 |
鹏华稳健回报混合A |
2.5253 |
2.5253 |
2.5364 |
2.5364 |
-0.0111 |
-0.44% |
| 2026-09-08 |
009023 |
鹏华稳健回报混合A |
2.5364 |
2.5364 |
2.5743 |
2.5743 |
-0.0379 |
-1.49% |
| 2026-09-07 |
009023 |
鹏华稳健回报混合A |
2.5743 |
2.5743 |
2.4741 |
2.4741 |
0.1002 |
4.05% |
| 2026-09-04 |
009023 |
鹏华稳健回报混合A |
2.4741 |
2.4741 |
2.5611 |
2.5611 |
-0.0870 |
-3.52% |
|
|
| 2026-09-03 |
009023 |
鹏华稳健回报混合A |
2.5611 |
2.5611 |
2.5660 |
2.5660 |
-0.0049 |
-0.19% |
| 2026-09-02 |
009023 |
鹏华稳健回报混合A |
2.5660 |
2.5660 |
2.5788 |
2.5788 |
-0.0128 |
-0.50% |
| 2026-09-01 |
009023 |
鹏华稳健回报混合A |
2.5788 |
2.5788 |
2.6461 |
2.6461 |
-0.0673 |
-2.61% |
| 2026-08-31 |
009023 |
鹏华稳健回报混合A |
2.6461 |
2.6461 |
2.5609 |
2.5609 |
0.0852 |
3.33% |
| 2026-08-28 |
009023 |
鹏华稳健回报混合A |
2.5609 |
2.5609 |
2.6167 |
2.6167 |
-0.0558 |
-2.18% |
| 2026-08-27 |
009023 |
鹏华稳健回报混合A |
2.6167 |
2.6167 |
2.4950 |
2.4950 |
0.1217 |
4.88% |
| 2026-08-26 |
009023 |
鹏华稳健回报混合A |
2.4950 |
2.4950 |
2.4894 |
2.4894 |
0.0056 |
0.22% |
| 2026-08-25 |
009023 |
鹏华稳健回报混合A |
2.4894 |
2.4894 |
2.4897 |
2.4897 |
-0.0003 |
-0.01% |
| 2026-08-24 |
009023 |
鹏华稳健回报混合A |
2.4897 |
2.4897 |
2.5690 |
2.5690 |
-0.0793 |
-3.09% |
| 2026-08-21 |
009023 |
鹏华稳健回报混合A |
2.5690 |
2.5690 |
2.5454 |
2.5454 |
0.0236 |
0.93% |
| 2026-08-20 |
009023 |
鹏华稳健回报混合A |
2.5454 |
2.5454 |
2.5064 |
2.5064 |
0.0390 |
1.56% |
| 2026-08-19 |
009023 |
鹏华稳健回报混合A |
2.5064 |
2.5064 |
2.7106 |
2.7106 |
-0.2042 |
-8.15% |
| 2026-08-18 |
009023 |
鹏华稳健回报混合A |
2.7106 |
2.7106 |
2.7172 |
2.7172 |
-0.0066 |
-0.24% |
